Centaurus Financial’s Corning GLW Stock Holding History

Centaurus Financial’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Sell	3,469 -254	-7%	-$30.6K	0.02%	542
2025 Q4	$326K	Sell	3,723 -1,978	-35%	-$170K	0.01%	659
2025 Q3	$468K	Sell	5,701 -9,464	-62%	-$619K	0.02%	550
2025 Q2	$798K	Buy	15,165 +327	+2%	+$15.3K	0.05%	347
2025 Q1	$679K	Buy	14,838 +3,124	+27%	+$154K	0.04%	372
2024 Q4	$557K	Buy	11,714 +340	+3%	+$16.1K	0.03%	409
2024 Q3	$514K	Buy	+11,374	New	+$479K	0.03%	410
2021 Q1	–	Sell	-23,917	Closed	-$861K	–	843
2020 Q4	$861K	Buy	+23,917	New	+$849K	0.09%	260
2018 Q3	–	Sell	-1,550	Closed	-$43K	–	1131
2018 Q2	$43K	Buy	+1,550	New	+$42.8K	0.01%	994

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Centaurus Financial's GLW Position: Q1 2026 in Review

Centaurus Financial reduced its Corning (GLW) stake by 6.8% in Q1 2026, selling an estimated $30.6K and leaving 3,469 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #542.

Centaurus Financial first reported a position in GLW in Q2 2018 and has held it in 9 quarters since. The position peaked at $861K in Q4 2020. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Centaurus Financial held 3,469 shares of Corning worth $472K as of Q1 2026.
Centaurus Financial sold 254 Corning shares in Q1 2026, an estimated $30.6K.
Corning made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #542 holding.
Centaurus Financial first reported a position in Corning in Q2 2018 and has held it in 9 quarters since.
Centaurus Financial's Corning position peaked at $861K in Q4 2020.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.